DO
denkapparat Operations Portfolio holdings
AUM
$125M
1 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
(+40%)
Holding
251
Top Buys
| 1 | +$927K | |
| 2 | +$815K | |
| 3 | +$794K | |
| 4 |
General Mills
GIS
|
+$730K |
| 5 |
Albertsons Companies
ACI
|
+$725K |
Top Sells
| 1 | +$742K | |
| 2 | +$733K | |
| 3 | +$725K | |
| 4 |
Wells Fargo
WFC
|
+$681K |
| 5 |
JPMorgan Chase
JPM
|
+$621K |
Sector Composition
| 1 | Healthcare | 17.92% |
| 2 | Technology | 17.68% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$27B
| $382K | 0.4% |
1,168
+162
|
|
||
102
Snap-on
SNA
$17.7B
| $376K | 0.4% |
1,116
|
|
||
103
Fortinet
FTNT
$63.9B
| $375K | 0.4% |
3,898
+472
|
|
||
104
Ryder
R
$7.44B
| $374K | 0.4% |
2,600
+1,126
|
|
||
105
Old Republic International
ORI
$10.3B
| $368K | 0.39% |
9,388
+2,226
|
|
||
106
Pilgrim's Pride
PPC
$8.87B
| $366K | 0.39% |
+6,720
|
|
||
107
Tenet Healthcare
THC
$17.7B
| $363K | 0.38% |
2,700
+392
|
|
||
108
Cirrus Logic
CRUS
$6.48B
| $359K | 0.38% |
3,604
+1,316
|
|
||
109
AbbVie
ABBV
$406B
| $357K | 0.38% |
1,706
-1,016
|
|
||
110
Abbott
ABT
$224B
| $357K | 0.38% |
2,694
-376
|
|
||
111
Micron Technology
MU
$227B
| $352K | 0.37% |
4,052
-1,322
|
|
||
112
ResMed
RMD
$39.1B
| $349K | 0.37% |
1,560
+192
|
|
||
113
CBRE Group
CBRE
$46.8B
| $347K | 0.37% |
+2,652
|
|
||
114
Visa
V
$664B
| $346K | 0.37% |
986
-1,018
|
|
||
115
MGIC Investment
MTG
$6.21B
| $345K | 0.36% |
13,904
+4,906
|
|
||
116
HubSpot
HUBS
$23B
| $344K | 0.36% |
+602
|
|
||
117
Roku
ROKU
$13.9B
| $344K | 0.36% |
4,880
+706
|
|
||
118
Dropbox
DBX
$7.86B
| $342K | 0.36% |
12,794
+3,348
|
|
||
119
Electronic Arts
EA
$49.9B
| $341K | 0.36% |
2,358
-1,754
|
|
||
120
Bank OZK
OZK
$5.18B
| $339K | 0.36% |
7,808
+3,102
|
|
||
121
Raymond James Financial
RJF
$32.2B
| $336K | 0.36% |
+2,416
|
|
||
122
Donaldson
DCI
$9.59B
| $332K | 0.35% |
4,954
+664
|
|
||
123
Flex
FLEX
$23.2B
| $319K | 0.34% |
+9,630
|
|
||
124
DTE Energy
DTE
$29.5B
| $317K | 0.34% |
+2,290
|
|
||
125
Cincinnati Financial
CINF
$23.9B
| $316K | 0.34% |
2,142
-368
|
|